RICARDO PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.188 USD | +12.51% |
|
-.--% | +7.62% |
| 06-25 | Ricardo plc Announces Jack Boyer Obe Step Down as Non-Executive Director | CI |
| 06-03 | Berenberg Raises Ricardo plc to Buy from Hold, Boosts PT | MT |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.81 for the current period. Therefore, the company is undervalued.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
Weaknesses
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Sector: Business Support Services
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +7.62% | 383M | - | ||
| +8.22% | 7.56B | A- | ||
| -31.69% | 3.06B | - | ||
| +10.72% | 2.78B | A- | ||
| +5.64% | 1.64B | C+ | ||
| -19.97% | 954M | - | - | |
| +3.26% | 709M | - | ||
| -10.02% | 667M | - | ||
| -4.61% | 600M | C+ | ||
| -13.62% | 571M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
-
Financials
Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
Valuation
P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
Momentum
1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
- Stock Market
- Equities
- RCDO Stock
- RCDO.F Stock
- Ratings Ricardo plc
